GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
31
Increased
117
Reduced
118
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Marten Transport
MRTN
|
$9.88M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $5.54M | 0.34% |
15,470
+793
| +5% | +$284K |
|
102
Costco
COST
$421B
| $5.34M | 0.33% |
32,516
-4,796
| -13% | -$788K |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.96M | 0.31% |
33,540
+1,354
| +4% | +$200K |
|
104
Chevron
CVX
$318B
| $4.89M | 0.3% |
41,610
-3,832
| -8% | -$450K |
|
105
Schlumberger
SLB
$52.2B
| $4.77M | 0.3% |
68,384
-16,940
| -20% | -$1.18M |
|
106
Tyler Technologies
TYL
$24B
| $4.64M | 0.29% |
26,621
+1,794
| +7% | +$313K |
|
107
Standard Motor Products
SMP
$863M
| $4.64M | 0.29% |
96,051
-134,245
| -58% | -$6.48M |
|
108
Danaher
DHR
$143B
| $4.6M | 0.29% |
53,565
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $4.49M | 0.28% |
32,148
-2,406
| -7% | -$336K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.22% |
19,380
-650
| -3% | -$119K |
|
111
Hubbell
HUBB
$22.8B
| $3.5M | 0.22% |
30,170
+1,573
| +6% | +$182K |
|
112
Exxon Mobil
XOM
$477B
| $3.36M | 0.21% |
40,997
+920
| +2% | +$75.4K |
|
113
AbbVie
ABBV
$374B
| $3.35M | 0.21% |
37,742
| – | – |
|
114
Verizon
VZ
$184B
| $3.25M | 0.2% |
65,712
-2,008
| -3% | -$99.4K |
|
115
3M
MMM
$81B
| $3.12M | 0.19% |
14,846
| – | – |
|
116
Western Digital
WDC
$29.8B
| $3.03M | 0.19% |
35,081
+2,115
| +6% | +$183K |
|
117
Oracle
ORCL
$628B
| $2.94M | 0.18% |
60,700
-350
| -0.6% | -$16.9K |
|
118
EOG Resources
EOG
$65.8B
| $2.91M | 0.18% |
30,067
+3,620
| +14% | +$350K |
|
119
Cantaloupe
CTLP
$795M
| $2.89M | 0.18% |
462,010
-240,857
| -34% | -$1.51M |
|
120
Blackrock
BLK
$170B
| $2.88M | 0.18% |
6,434
| – | – |
|
121
Cisco
CSCO
$268B
| $2.79M | 0.17% |
82,922
+5,520
| +7% | +$186K |
|
122
Estee Lauder
EL
$33.1B
| $2.78M | 0.17% |
25,793
-300
| -1% | -$32.4K |
|
123
Abbott
ABT
$230B
| $2.76M | 0.17% |
51,783
| – | – |
|
124
JPMorgan Chase
JPM
$824B
| $2.73M | 0.17% |
28,576
+5,038
| +21% | +$481K |
|
125
Intel
INTC
$105B
| $2.67M | 0.17% |
70,106
-12,558
| -15% | -$478K |
|